Soho House & Co Inc.
SHCODelisted Jan 29, 2026- Industry
- Hotels & Motels
- SEC CIK
- 0001846510
Soho House & Co Inc. was delisted on Jan 29, 2026; its insiders filed their last Form 4 on Feb 2, 2026; 120 institutions reported holding it in 13F filings for Q4 2025, worth $471.6M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Soho House & Co Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +5 vs. Q3 2021
- Shares held
- 44.2M
- +18.4M (+71.5%) vs. Q3 2021
- Total value
- $564.2M
- +$244.0M (+76.2%) vs. Q3 2021
- New holders
- 13
- 14 more added
- Sold out
- 8
- 10 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $99 |
| Q4 2025 | 120 | $471.6M |
| Q3 2025 | 121 | $374.0M |
| Q2 2025 | 101 | $240.2M |
| Q1 2025 | 89 | $205.7M |
| Q4 2024 | 75 | $219.9M |
| Q3 2024 | 60 | $144.1M |
| Q2 2024 | 60 | $156.0M |
| Q1 2024 | 60 | $168.6M |
| Q4 2023 | 66 | $212.2M |
| Q3 2023 | 64 | $213.6M |
| Q2 2023 | 48 | $175.0M |
| Q1 2023 | 58 | $218.0M |
| Q4 2022 | 62 | $139.2M |
| Q3 2022 | 53 | $187.9M |
| Q2 2022 | 47 | $269.4M |
| Q1 2022 | 48 | $323.2M |
| Q4 2021 | 46 | $564.2M |
| Q3 2021 | 41 | $320.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,651,402 | $200.0M | 0.05% | +15,651,402 | New |
| Pelham Capital Ltd. | 6,364,506 | $81.3M | 4.61% | +1,768,206+38.5% | Added |
| Third Point LLCSuperinvestorThird Point | 3,750,000 | $47.9M | 0.33% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 3,190,304 | $40.8M | 0.01% | −74,385−2.3% | Reduced |
| Bamco Inc | 3,142,331 | $40.2M | 0.09% | −888,511−22.0% | Reduced |
| Lansdowne Partners (UK) LLP | 2,539,627 | $32.5M | 1.99% | +2,539,627 | New |
| Morgan Stanley | 2,466,602 | $31.5M | 0.00% | +114,266+4.9% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 2,009,509 | $25.7M | 0.40% | −1,698,532−45.8% | Reduced |
| Schroder Investment Management Group | 964,615 | $12.3M | 0.02% | −15,887−1.6% | Reduced |
| BlueCrest Capital Management Ltd | 826,088 | $10.6M | 0.61% | +826,088 | New |
| Vanguard Group Inc | 429,065 | $5.48M | 0.00% | +39,249+10.1% | Added |
| Roubaix Capital, LLC | 304,250 | $3.89M | 2.37% | +69,669+29.7% | Added |
| Woodline Partners LP | 292,180 | $3.73M | 0.05% | 00.0% | Unchanged |
| Scoggin Management LP | 275,000 | $3.52M | 2.70% | +275,000 | New |
| Geode Capital Management, LLC | 260,588 | $3.33M | 0.00% | +23,386+9.9% | Added |
| BlackRock Inc. | 256,490 | $3.28M | 0.00% | +126,785+97.7% | Added |
| Citadel Advisors LLC | 218,029 | $2.79M | 0.00% | −300,157−57.9% | Reduced |
| Cinctive Capital Management LP | 198,582 | $2.54M | 0.12% | +198,582 | New |
| Ghisallo Capital Management LLC | 175,000 | $2.24M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 116,717 | $1.49M | 0.00% | +22,917+24.4% | Added |
| Caption Management, LLC | 114,000 | $1.46M | 0.09% | +114,000 | New |
| Advisory Research Inc | 113,389 | $1.45M | 0.11% | +23,870+26.7% | Added |
| CPWM, LLC | 71,518 | $890.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 69,509 | $888.0K | 0.00% | +16,010+29.9% | Added |
| Swiss National Bank | 68,800 | $879.0K | 0.00% | +68,800 | New |
| Bank of America Corp | 49,336 | $631.0K | 0.00% | −7,863−13.7% | Reduced |
| Millennium Management LLC | 34,609 | $442.0K | 0.00% | −105,946−75.4% | Reduced |
| Alpha Paradigm Partners, LLC | 32,903 | $421.0K | 0.17% | +12,879+64.3% | Added |
| Cna Financial Corp | 28,287 | $362.0K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,378 | $337.0K | 0.00% | +26,378 | New |
| Credit Suisse AG | 22,616 | $289.0K | 0.00% | +22,616 | New |
| SEI Investments Co | 16,136 | $206.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,036 | $192.0K | 0.00% | −62,372−80.6% | Reduced |
| UBS Asset Management Americas Inc | 14,100 | $180.2K | 0.00% | +14,100 | New |
| Charles Schwab Investment Management Inc | 11,814 | $151.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,734 | $137.0K | 0.00% | −1,925−15.2% | Reduced |
| Legal & General Group Plc | 7,442 | $95.0K | 0.00% | +7,442 | New |
| UBS Group AG | 6,034 | $77.0K | 0.00% | +4,236+235.6% | Added |
| JPMorgan Chase & Co | 2,176 | $29.0K | 0.00% | +176+8.8% | Added |
| Royal Bank of Canada | 1,760 | $23.0K | 0.00% | +10+0.6% | Added |
| Wells Fargo & Company | 1,192 | $15.0K | 0.00% | +7+0.6% | Added |
| Advisor Group Holdings, Inc. | 1,033 | $13.0K | 0.00% | +1,033 | New |
| Brewin Dolphin Ltd | 490 | $6.00K | 0.00% | −1,660−77.2% | Reduced |
| Covington Capital Management | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 408 | $5.00K | 0.00% | +408 | New |
| Close Asset Management Ltd | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −21,765−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,019−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |